VIP FundsManager 40% Portfolio is a registered fund series of Variable Insurance Products Fund V (series S000079709). Net assets $62.5M as of 2026-03-31.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Variable Insurance Products Fund V | — | $12.3M | 1965.23% |
| Fidelity Income Fund | — | $12.2M | 1959.45% |
| Variable Insurance Products Fund | — | $11.8M | 1891.92% |
| Fidelity Colchester Street Trust | — | $5.7M | 919.15% |
| Fidelity Revere Street Trust | — | $2.9M | 464.81% |
| Fidelity Investment Trust | — | $2.9M | 461.62% |
| Fidelity Investment Trust | — | $2.3M | 361.53% |
| Fidelity Covington Trust | — | $1.5M | 247.53% |
| Fidelity Salem Street Trust | — | $1.2M | 189.17% |
| Fidelity Investment Trust | — | $1.1M | 177.86% |
| Fidelity Capital Trust | — | $1.1M | 172.95% |
| Fidelity Advisor Series VIII | — | $997K | 159.46% |
| Fidelity Investment Trust | — | $835K | 133.58% |
| Fidelity Greenwood Street Trust | — | $760K | 121.50% |
| Fidelity Oxford Street Trust | — | $697K | 111.50% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $62.5M |
| 2025-12-31 | $53.8M |
| 2025-09-30 | $39.4M |
| 2025-06-30 | $33.8M |
| 2025-03-31 | $25.4M |
| 2024-12-31 | $24.6M |
| 2024-09-30 | $21.4M |
| 2024-06-30 | $17.9M |